Soc. Generale Knock-Out AVS/  DE000SY0HXC2  /

EUWAX
2024-11-07  9:23:48 AM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
9.07EUR +0.33% -
Bid Size: -
-
Ask Size: -
ASM INTL N.V. E... 960.3983 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY0HXC
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 960.3983 EUR
Maturity: Endless
Issue date: 2024-05-17
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 909.76
Knock-out violated on: -
Distance to knock-out: -411.26
Distance to knock-out %: -82.50%
Distance to strike price: -461.9315
Distance to strike price %: -92.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.07
High: 9.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+21.09%
3 Months  
+10.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.09 8.53
1M High / 1M Low: 9.09 7.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.95
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -